Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFSCX vs VLEQX
Shared holdings
1
OFSCX covered by VLEQX
15.26%
VLEQX covered by OFSCX
15.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OFSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.26% | |
| AVANTOR INC | 3.90% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.70% | |
| GATES INDUSTRIAL CORP PLC | 3.69% | |
| VONTIER CORP W/I | 3.55% | |
| CENTRAL GARDEN and PET CO CL A | 3.19% | |
| ABM INDUSTRIES INC | 3.15% | |
| LKQ CORP | 2.89% | |
| DINE BRANDS GLOBAL INC | 2.79% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.72% | |
| AEBI SCHMIDT HOLDING AG | 2.70% | |
| INVESCO LTD | 2.61% | |
| MOHAWK INDUSTRIES INC | 2.49% | |
| TENNANT CO | 2.47% | |
| FIRST ADVANTAGE CORP | 2.45% | |
| KORN FERRY | 2.44% | |
| BLUE BIRD CORP | 2.43% | |
| RALLIANT CORP | 2.37% | |
| CUSHMAN and WAKEFIELD LTD | 2.20% | |
| FRST AM-GV OB-X | 2.18% | |
| MILLER INDUSTRIES INC TENN | 2.14% | |
| HOME BANCSHARES INC | 2.09% | |
| PROGYNY INC | 2.08% | |
| FIRST HAWAIIAN INC | 2.00% | |
| JONES LANG LASALLE INC | 1.87% | |
| VISHAY INTERTECHNOLOGY INC | 1.85% | |
| ZIMMER BIOMET HO | 1.78% | |
| PROSPERITY BNCSH | 1.76% | |
| NOV INC | 1.73% | |
| MIDDLEBY CORP | 1.73% | |
| CITIZENS FINANCIAL GROUP INC | 1.71% | |
| AGCO CORP | 1.65% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.64% | |
| DOUGLAS DYNAMICS INC | 1.62% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.44% | |
| BRADY CORPORATION CL A | 1.33% | |
| WESCO INTL | 1.20% | |
| TIMKEN CO | 1.10% | |
| U.S. Bank Money Market Deposit Account | 0.11% |
VLEQX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 11.35% | |
| AMAZON.COM INC | 3.92% | |
| VISA INC-CLASS A | 3.59% | |
| STRYKER CORP | 3.38% | |
| ON HOLDING AG | 3.33% | |
| LINEAGE INC | 3.11% | |
| PALOMAR HOLDINGS | 2.91% | |
| CAESARS ENTERTAINMENT INC | 2.77% | |
| ON SEMICONDUCTOR CORP | 2.77% | |
| IDEXX LABS INC | 2.69% | |
| TIDEWATER INC | 2.66% | |
| POOL CORP | 2.64% | |
| FREEPORT MCMORAN INC | 2.62% | |
| OPTION CARE HEALTH INC | 2.60% | |
| UBER TECHNOLOGIES INC | 2.43% | |
| LIGAND PHARMACEUTICALS | 2.42% | |
| ATLAS ENERGY SOLUTIONS INC | 2.36% | |
| ROPER TECHNOLOGIES INC | 2.26% | |
| EURONET WORLDWIDE INC | 2.04% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LOCKHEED MARTIN CORP | 1.56% | |
| JOHNSON&JOHNSON | 1.51% | |
| FIRST INTST BANCSYST INC CL A | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.29% | |
| REPUBLIC SVCS | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| STERIS PLC | 1.20% | |
| CHEVRON CORP | 1.13% | |
| KENVUE INC | 1.08% | |
| UNITED PARCEL SERVICE INC CL B | 1.07% | |
| MICROSOFT CORP | 1.06% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.06% | |
| PEPSICO INC | 1.00% | |
| ABBOTT LABS | 0.99% | |
| PFIZER INC | 0.94% | |
| MICROCHIP TECHNOLOGY | 0.94% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| MONDELEZ INTL INC | 0.83% |
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